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Axon Enterprise inc   (AXON)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Axon Enterprise Inc Cash flow Statement Annual

AXON



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2023)
12 Months
(Dec 31 2022)
12 Months
(Dec 31 2021)
12 Months
(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
Income 174.23 147.14 -60.02 -1.72 0.88
Depreciation & amortization 32.64 24.38 18.69 12.48 11.36
Amortization of Other Assets -13.32 -1.27 5.22 - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -71.90 -95.99 -18.27 -52.16 -4.90
Research and Development in Process - - - - -
Gain (Loss) on Disposition of Assets - 5.56 0.24 2.04 2.61
Share-based Compensation 131.36 106.18 303.33 133.57 78.50
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Loss On Impairment - - - - -
Gain Loss On Disposition Of Property - - - - -
Bond Premium Amortization - - - - -
Litigation Settlement Expense - - - - -
Standard Product Warranty Accrual Preexisting Increase Decrease - - - - -
Provision For Unrecognized Tax Benefits 4.78 3.48 -0.71 0.67 0.98
Increase Decrease In Prepaid Expense And Other Current Assets -102.37 -52.21 -40.16 -14.89 -9.85
Credit Loss Reserve - 0.70 -0.21 1.30 24.01
Payment Of Coupon Interest - 0.21 175.62 65.14 -
Increase Decrease In Contract With Customer Liability 164.04 159.72 - - -
Income taxes -73.00 22.09 -81.30 -16.53 -7.99
Gain (Loss) on Investments 41.79 -98.94 -23.04 - -
Increase (Decrease) in Accounts and Notes Receivable -172.52 -73.23 -205.77 -107.76 -38.83
Increase (Decrease) in Accounts Payable and Accrued Liabilities 64.38 80.76 45.30 8.89 4.97
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Expense 2.32 - 5.57 7.45 3.93
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 6.85 6.78 0.00 0.00 24.01
Discontinued operations - - - - -
Net Cash flow from Operating Activities 189.26 235.36 124.49 38.48 65.67
Capital Expenditures -60.27 -56.11 -50.28 -72.87 -16.34
Sale of Capital Items 0.10 0.29 0.04 0.10 -
Proceeds from Sale and Maturity of Marketable Securities 657.42 72.14 718.62 379.84 130.08
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Acquire Equity Securities Without Readily Determinable Fair Value -17.69 -74.25 -45.50 -7.07 -
Proceeds From Equity Securities Without Readily Determinable Fair Value - - 14.55 - -
Payments On Exercise Of Warrants Of Strategic Investment - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -545.99 -764.37 -362.48 -656.52 -354.48
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -21.09 -2.10 -22.39 - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 -6.55 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 12.48 -830.97 252.56 -356.53 -240.74
Short-term debt Net - - - - -
Other borrowing transactions - -194.99 - - -
Long-term debt - borrowings - 673.77 - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 54.50 - 157.13 307.07 0.11
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - 124.27 - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -463.45 -361.31 -486.86 -180.16 -355.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 355.55 356.44 155.55 172.36 351.03
Restricted Cash - - - - -
Net Proceeds From Equity Offering 94.71 -0.07 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 41.31 598.10 -174.18 299.27 -3.94
Effect of exchange rate on cash flow 2.07 -3.38 -1.98 1.98 0.33
Discontinued operations - - - - -
Free Cash Flow 129.09 179.54 74.26 -34.29 49.33
Total Cash Flow 245.12 -0.89 200.89 -16.80 -178.67
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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